T. Rowe Price Technology ETF (TTEQ)

Assets	$40.95M
Expense Ratio	0.63%
PE Ratio	36.82
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	20,725
Open	28.89
Previous Close	28.72
Day's Range	28.71 - 28.97
52-Week Low	19.83
52-Week High	28.97
Beta	n/a
Holdings	61
Inception Date	Oct 23, 2024

About TTEQ

Fund Home Page

The T. Rowe Price Technology ETF (TTEQ) is an exchange-traded fund. The ETF currently has 39.85m in AUM and 63 holdings. TTEQ is actively managed, seeking long-term capital growth by investing in large-cap technology companies globally and those whose market share is largely based on their technology capabilities. TTEQ was launched on Oct 23, 2024 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: TTEQ
• ETF Provider: T. Rowe Price

Top 10 Holdings

57.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.15%
Microsoft Corporation	MSFT	9.13%
Amazon.com, Inc.	AMZN	8.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.59%
Broadcom Inc.	AVGO	5.56%
Meta Platforms, Inc.	META	5.50%
Apple Inc.	AAPL	4.60%
Advanced Micro Devices, Inc.	AMD	3.21%
Visa Inc.	V	2.36%
Adyen N.V.	ADYEY	2.27%